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EHI

Western Asset Global High Income Fund
EHI

56 hedge funds and large institutions have $186M invested in Western Asset Global High Income Fund in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $145M → $186M (+$41.7M)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 55 → 56 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.35% less ownership

Funds ownership: 42.39% → 42.04% (-0.35%)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
13
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$5.44M
2
SFS
Shaker Financial Services
Virginia
+$2.9M
3
WAM
Wolverine Asset Management
Illinois
+$856K
4
Invesco
Invesco
Georgia
+$794K
5
Citigroup
Citigroup
New York
+$783K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$8.68M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
-$774K
3
AC
Almitas Capital
California
-$667K
4
Millennium Management
Millennium Management
New York
-$603K
5
BI
Bulldog Investors
New Jersey
-$595K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
51
Advisory Services Network
Georgia
$2K -$20 -2 -0.9%
BAM
52
Bellevue Asset Management
Washington
$2K +$1.49K +152 New
AF
53
Advisornet Financial
Minnesota
$1K – – –
BCWM
54
Bartlett & Co Wealth Management
Ohio
$20 – – –
TJHA
55
Thomas J. Herzfeld Advisors
Florida
– -$774K -77,924 Closed
AC
56
Almitas Capital
California
– -$667K -67,197 Closed
BI
57
Bulldog Investors
New Jersey
– -$595K -59,889 Closed
MWP
58
MYCIO Wealth Partners
Pennsylvania
– -$163K -16,372 Closed
SRC
59
Shufro Rose & Co
New York
– -$99K -10,005 Closed
AIC
60
Ameritas Investment Company
Nebraska
– -$39K -3,899 Closed
QCIG
61
Quad-Cities Investment Group
Iowa
– -$12K -1,212 Closed
SFS
62
Sowell Financial Services
Arkansas
– -$108 -11 -20%
1 2
3

EHI Hedge Fund Activity: Q4 2019 in Review

56 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global High Income Fund (EHI) for Q4 2019, worth a combined $186M — up 29% from $145M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EHI positions and 7 closed out — a net gain of 2 holders — while 13 added to existing stakes and 20 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $5.44M. The largest seller was Rivernorth Capital Management, cutting an estimated $8.68M.

  • 56 institutional investors held Western Asset Global High Income Fund (EHI) as of Q4 2019, up from 55 in Q3 2019.
  • Funds reported $186M of Western Asset Global High Income Fund stock for Q4 2019, up 29% quarter-over-quarter.
  • 9 funds opened new Western Asset Global High Income Fund positions in Q4 2019 and 7 closed out, a net change of +2 holders.
  • The largest Western Asset Global High Income Fund buyer in Q4 2019 was Sit Investment Associates, an estimated $5.44M added.
  • The largest Western Asset Global High Income Fund seller in Q4 2019 was Rivernorth Capital Management, an estimated $8.68M sold.

Based on aggregated 13F filings for Q4 2019.